DSC

Duncker Streett & Co Portfolio holdings

AUM $574M
1-Year Est. Return 22%
This Quarter Est. Return
1 Year Est. Return
+22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$967K
3
+$726K
4
META icon
Meta Platforms (Facebook)
META
+$626K
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$477K

Top Sells

1
+$1.55M
2
+$688K
3
+$483K
4
TMO icon
Thermo Fisher Scientific
TMO
+$407K
5
MA icon
Mastercard
MA
+$373K

Sector Composition

1 Healthcare 17.95%
2 Financials 12.1%
3 Technology 9.97%
4 Industrials 9.58%
5 Energy 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$920K 0.29%
32,899
-182
102
$914K 0.29%
11,766
+1,135
103
$907K 0.28%
11,381
-2,169
104
$902K 0.28%
11,544
-1,467
105
$878K 0.28%
15,540
+800
106
$862K 0.27%
4,178
+2
107
$860K 0.27%
6,915
+420
108
$845K 0.26%
5,150
+1,098
109
$829K 0.26%
25,220
-856
110
$825K 0.26%
5,810
+4,410
111
$823K 0.26%
10,033
+1,045
112
$821K 0.26%
7,380
+228
113
$803K 0.25%
16,141
+1,182
114
$793K 0.25%
25,145
-360
115
$787K 0.25%
16,711
+1,485
116
$785K 0.25%
14,723
+5,454
117
$783K 0.25%
60,820
+2,000
118
$780K 0.24%
21,548
+1,400
119
$775K 0.24%
7,500
120
$773K 0.24%
19,619
121
$757K 0.24%
11,560
-250
122
$754K 0.24%
14,994
+9,494
123
$744K 0.23%
9,331
-614
124
$712K 0.22%
7,614
+4
125
$679K 0.21%
16,004
+1,000
3 4
5
6 7